Miyaji Engineering Group,Inc.
TSE:3431.T
4220 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,657 | 19,115 | 10,740 | 14,643 | 17,740 | 13,615 | 6,302 | 17,418 | 21,393 | 15,979.022 | 13,683.1 | 17,699.479 | 20,886.864 | 8,516.686 | 7,949.965 | 12,038.694 | 8,761.514 | 11,751.586 | 10,632.555 | 11,064.619 | 14,500.542 | 10,221.427 | 8,799.551 | 9,300.114 | 14,380.955 | 12,866.195 | 11,199.988 | 9,687.005 | 9,049.56 | 8,487.637 | 8,533.794 | 9,779.402 | 9,670.27 | 6,187.964 | 6,385.519 | 8,600.876 | 10,682.936 | 5,530.37 | 5,490.808 | 5,734.177 | 6,617.25 | 5,983.898 | 5,301.328 | 5,597.716 | 5,393.107 | 4,892.145 | 3,995.205 | 4,948.447 | 5,538.154 | 4,991.009 | 5,193.82 | 3,719.698 | 6,576.605 | 6,254.434 | 4,671.951 | 4,646.999 | 4,690.625 | 3,712.704 | 4,025.733 | 3,777.69 | 4,635.803 | 3,431.406 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1,315 | 0 | 0 | 0 | -1,260 | -383.343 | -1,264.692 | -1,244.21 | 0 | 0 | -1,174.255 | -1,161.82 | -1,205.281 | 0 | -932.178 | -1,198.69 | -1,305.106 | 0 | -484.307 | -488.006 | -492.025 | -445.242 | -487.536 | -493.275 | -505.053 | -455.73 | -518.756 | -524.278 | -527.296 | 0 | -564.404 | -570.71 | -576.165 | 0 | -239.413 | -242.906 | -238.015 | 0 | -240.758 | -240.474 | -242.396 | 0 | -235.562 | -241.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17,657 | 19,115 | 10,740 | 14,643 | 17,740 | 13,615 | 6,302 | 17,418 | 21,393 | 15,979.022 | 13,683.1 | 17,699.479 | 20,886.864 | 8,516.686 | 7,949.965 | 12,038.694 | 8,761.514 | 11,751.586 | 10,632.555 | 11,064.619 | 14,500.542 | 10,221.427 | 8,799.551 | 9,300.114 | 14,380.955 | 12,866.195 | 11,199.988 | 9,687.005 | 9,049.56 | 8,487.637 | 8,533.794 | 9,779.402 | 9,670.27 | 6,187.964 | 6,385.519 | 8,600.876 | 10,682.936 | 5,530.37 | 5,490.808 | 5,734.177 | 6,617.25 | 5,983.898 | 5,301.328 | 5,597.716 | 5,393.107 | 4,892.145 | 3,995.205 | 4,948.447 | 5,538.154 | 4,991.009 | 5,193.82 | 3,719.698 | 6,576.605 | 6,254.434 | 4,671.951 | 4,646.999 | 4,690.625 | 3,712.704 | 4,025.733 | 3,777.69 | 4,635.803 | 3,431.406 |
| Net Receivables
| 29,050 | 30,350 | 36,675 | 30,107 | 23,526 | 26,520 | 30,411 | 22,945 | 16,326 | 23,772.469 | 27,573.042 | 21,473.016 | 17,791.143 | 30,843.945 | 30,883.197 | 28,006.677 | 28,948.065 | 28,314.518 | 32,884.525 | 26,750.753 | 23,083.259 | 24,999.838 | 26,469.257 | 22,203.744 | 17,936.38 | 22,957.37 | 22,667.796 | 22,400.315 | 18,289.716 | 19,305.253 | 18,497.984 | 16,761.794 | 15,553.573 | 21,682.471 | 22,402.629 | 18,955.915 | 14,949.236 | 12,146.532 | 10,442.495 | 10,165.76 | 8,826.424 | 10,381.517 | 9,521.07 | 8,542.256 | 8,340.13 | 9,777.013 | 9,108.166 | 8,981.061 | 6,919.321 | 7,441.773 | 8,556.227 | 7,929.523 | 7,168.581 | 11,939.588 | 12,578.473 | 11,879.345 | 9,665.37 | 16,460 | 17,274.183 | 16,093.359 | 15,502.594 | 15,181.355 |
| Inventory
| 371 | 415 | 951 | 572 | 527 | 451 | 401 | 340 | 269 | 227.088 | 612.21 | 724.552 | 484.663 | 791.233 | 1,482.149 | 831.801 | 501.479 | 742.382 | 419.755 | 305.569 | 581.047 | 614.329 | 1,313.08 | 671.536 | 1,159.573 | 1,062.668 | 983.99 | 610.431 | 1,250.448 | 2,214.384 | 2,176.127 | 1,411.886 | 1,160.047 | 1,056.113 | 629.113 | 916.626 | 1,198.475 | 150.958 | 107.685 | 147.735 | 125.431 | 135.331 | 145.625 | 109.868 | 123.337 | 193.822 | 182.178 | 125.981 | 149.579 | 117.261 | 400.733 | 465.836 | 502.508 | 361.726 | 298.636 | 302.377 | 300.412 | 842.081 | 1,401.014 | 2,035.859 | 3,512.837 | 3,394.694 |
| Other Current Assets
| 1,996 | 1,436 | 1,311 | 993 | 3,564 | 2,599 | 3,651 | 2,593 | 3,195 | 2,077.991 | 1,805.472 | 1,160.291 | 1,199.083 | 1,067.867 | 1,291.163 | 1,262.365 | 1,253.933 | 957.278 | 1,691.06 | 1,165.437 | 961.957 | 1,869.394 | 2,132.38 | 1,549.714 | 1,346.331 | 662.238 | 667.381 | 788.224 | 746.941 | 425.317 | 535.108 | 425.906 | 688.629 | 1,160.12 | 1,819.092 | 1,479.679 | 1,807.511 | 796.959 | 1,017.497 | 951.842 | 921.384 | 302.395 | 325.38 | 291.632 | 535.81 | 200.516 | 352.62 | 542.798 | 961.405 | 1,362.494 | 803.44 | 738.5 | 673.805 | 582.127 | 617.307 | 694.41 | 571.681 | 483.618 | 482.952 | 622.157 | 508.672 | 1,087.984 |
| Total Current Assets
| 49,074 | 51,316 | 49,677 | 46,315 | 45,357 | 43,185 | 40,765 | 43,296 | 41,183 | 42,056.57 | 43,673.824 | 41,057.338 | 40,361.753 | 41,219.731 | 41,606.474 | 42,139.537 | 39,464.991 | 41,765.764 | 45,627.895 | 39,286.378 | 39,126.805 | 37,704.988 | 38,714.268 | 33,725.108 | 34,823.239 | 37,548.471 | 35,519.155 | 33,485.975 | 29,336.665 | 30,432.591 | 29,743.013 | 28,378.988 | 27,072.519 | 30,086.668 | 31,236.353 | 29,953.096 | 28,638.158 | 18,624.819 | 17,058.485 | 16,999.514 | 16,490.489 | 16,803.141 | 15,293.403 | 14,541.472 | 14,392.384 | 15,063.496 | 13,638.169 | 14,598.287 | 13,568.459 | 13,912.537 | 14,954.22 | 12,853.557 | 14,921.499 | 19,137.875 | 18,166.367 | 17,523.131 | 15,228.088 | 21,498.403 | 23,183.882 | 22,529.065 | 24,159.906 | 23,095.439 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,138 | 13,911 | 13,408 | 12,994 | 13,177 | 12,968 | 12,393 | 12,564 | 12,579 | 12,756.079 | 12,857.725 | 13,017.663 | 13,208.9 | 12,914.667 | 12,972.83 | 12,851.592 | 13,342.295 | 12,197.991 | 11,952.344 | 11,873.061 | 11,655.257 | 11,525.104 | 11,361.764 | 11,424.736 | 11,475.386 | 11,514.075 | 11,588.445 | 11,536.764 | 11,592.417 | 11,590.237 | 11,127.204 | 11,128.889 | 11,156.356 | 11,180.316 | 11,118.555 | 11,173.326 | 11,201.982 | 10,976.265 | 10,433.036 | 10,363.117 | 10,370.742 | 10,408.396 | 10,994.846 | 10,905.242 | 10,945.977 | 11,010.691 | 10,986.398 | 11,046.289 | 11,110.434 | 11,157.882 | 11,240.762 | 11,002.521 | 11,047.515 | 11,124.712 | 14,825.26 | 14,913.143 | 14,976.592 | 15,051.88 | 15,121.327 | 15,118.719 | 15,171.351 | 15,197.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0.083 | 0.539 | 0.715 | 0 | 0.989 | 0.586 | 0.952 | 0.533 | 0.695 | 0.731 | 0.722 | 0.162 | 0.694 | 0.935 | 0.922 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.476 | 0 |
| Intangible Assets
| 0 | 415 | 389 | 378 | 398 | 372 | 323 | 331 | 346 | 336 | 297 | 306 | 306 | 305.924 | 232 | 221 | 225 | 238 | 204 | 215 | 221 | 219 | 148 | 132 | 127 | 135 | 110.883 | 106.583 | 96.643 | 101.538 | 106.812 | 113.978 | 121.495 | 135.293 | 123.762 | 114.604 | 130.045 | 79.495 | 79.4 | 85.12 | 94.711 | 104.799 | 127.283 | 136.466 | 146.168 | 156.597 | 162.443 | 172.802 | 183.399 | 187.973 | 180.851 | 188.844 | 183.315 | 170.874 | 172.458 | 164.385 | 167.512 | 168.499 | 152.202 | 145.309 | 121.241 | 59.568 |
| Goodwill and Intangible Assets
| 0 | 415 | 389 | 378 | 398 | 372 | 323 | 331 | 346 | 336.694 | 297.083 | 306.539 | 306.715 | 305.924 | 232.989 | 221.586 | 225.952 | 238.533 | 204.695 | 215.731 | 221.722 | 219.162 | 148.694 | 132.935 | 127.922 | 135.976 | 110.883 | 106.583 | 96.643 | 101.538 | 106.812 | 113.978 | 121.495 | 135.293 | 123.762 | 114.604 | 130.045 | 79.495 | 79.4 | 85.12 | 94.711 | 104.799 | 127.283 | 136.466 | 146.168 | 156.597 | 162.443 | 172.802 | 183.399 | 187.973 | 180.851 | 188.844 | 183.315 | 170.874 | 172.458 | 164.385 | 167.512 | 168.499 | 152.202 | 145.309 | 131.717 | 59.568 |
| Long Term Investments
| 7,092 | 7,146 | 5,998 | 5,975 | 7,042 | 5,208 | 5,513 | 5,525 | 6,804 | 5,794 | 6,318 | 6,423 | 4,841.178 | 5,031.431 | 5,739 | 5,816 | 5,706 | 4,268.514 | 6,080 | 5,895 | 5,984 | 4,989.353 | 5,332 | 6,179 | 5,725 | 5,823 | 6,245 | 5,663 | 5,431 | 5,022 | 5,059 | 4,463 | 4,311 | 4,080.144 | 5,304 | 5,233 | 5,953 | 5,040.047 | 4,927 | 4,611 | 4,633 | 4,128.703 | 4,868 | 4,589 | 3,909 | 3,360.665 | 3,142 | 2,671 | 0 | 2,598.567 | 0 | 0 | 0 | 2,659.869 | 0 | 0 | 0 | 3,115.207 | 0 | 0 | 2,768.661 | 0 |
| Tax Assets
| 0 | 1,054 | 1 | -5,975 | -1,315 | 935 | -5,513 | -5,525 | -1,260 | 872.734 | -1,264.692 | -1,244.21 | -4,841.178 | 843.965 | -5,739 | -5,816 | -5,706 | 791.918 | -6,080 | -5,895 | -5,984 | 761.305 | -5,332 | -6,179 | -5,725 | -5,823 | -6,245 | -5,663 | -5,431 | -5,022 | -5,059 | -4,463 | -4,311 | 1.054 | -5,304 | -5,233 | -5,953 | 7.042 | -4,927 | -4,611 | -4,633 | 7.406 | -4,868 | -4,589 | -3,909 | 7.884 | -3,142 | -2,671 | 0 | 8.82 | 0 | 0 | 0 | 4.924 | 0 | 0 | 0 | 3.793 | 0 | 0 | 4.798 | 0 |
| Other Non-Current Assets
| 1,820 | 304 | 1,266 | 7,263 | 1,315 | 380 | 6,762 | 6,778 | 1,260 | -0.379 | 1,264.889 | 1,244.72 | 6,188.387 | 422.538 | 5,739.39 | 5,816.861 | 5,706.374 | 427.459 | 6,080.023 | 5,895.386 | 5,984.75 | 432.047 | 5,332.755 | 6,179.113 | 5,725.305 | 5,823.915 | 6,245.814 | 5,663.085 | 5,431.603 | 5,022.131 | 5,059.822 | 4,463.268 | 4,311.94 | 480.942 | 5,304.585 | 5,233.589 | 5,953.66 | 429.551 | 4,927.925 | 4,611.857 | 4,633.25 | 213.31 | 4,868.37 | 4,589.314 | 3,909.371 | 219.468 | 3,142.391 | 2,671.456 | 2,649.826 | 219.1 | 2,411.723 | 2,641.852 | 2,794.306 | 271.93 | 3,049.7 | 2,911.381 | 3,161.659 | 263.637 | 3,192.058 | 3,256.004 | 247.133 | 3,461.528 |
| Total Non-Current Assets
| 23,050 | 22,830 | 21,062 | 20,635 | 20,617 | 19,863 | 19,478 | 19,673 | 19,729 | 19,759.128 | 19,473.005 | 19,747.712 | 19,704.002 | 19,518.525 | 18,945.209 | 18,890.039 | 19,274.621 | 17,924.415 | 18,237.062 | 17,984.178 | 17,861.729 | 17,926.971 | 16,843.213 | 17,736.784 | 17,328.613 | 17,473.966 | 17,945.142 | 17,306.432 | 17,120.663 | 16,713.906 | 16,293.838 | 15,706.135 | 15,589.791 | 15,877.749 | 16,546.902 | 16,521.519 | 17,285.687 | 16,532.4 | 15,440.361 | 15,060.094 | 15,098.703 | 14,862.614 | 15,990.499 | 15,631.022 | 15,001.516 | 14,755.305 | 14,291.232 | 13,890.547 | 13,943.659 | 14,172.342 | 13,833.336 | 13,833.217 | 14,025.136 | 14,232.309 | 18,047.418 | 17,988.909 | 18,305.763 | 18,603.016 | 18,465.587 | 18,520.032 | 18,323.66 | 18,718.724 |
| Total Assets
| 72,124 | 74,146 | 70,739 | 66,952 | 65,976 | 63,051 | 60,243 | 62,971 | 60,914 | 61,815.7 | 63,146.831 | 60,805.052 | 60,065.757 | 60,738.259 | 60,551.686 | 61,029.577 | 58,739.614 | 59,690.181 | 63,864.959 | 57,270.558 | 56,988.536 | 55,631.962 | 55,557.482 | 51,461.893 | 52,151.854 | 55,022.436 | 53,464.297 | 50,792.407 | 46,457.328 | 47,146.497 | 46,036.851 | 44,085.124 | 42,662.31 | 45,964.417 | 47,783.255 | 46,474.615 | 45,923.845 | 35,157.219 | 32,498.846 | 32,059.608 | 31,589.192 | 31,665.755 | 31,283.902 | 30,172.494 | 29,393.9 | 29,818.801 | 27,929.401 | 28,488.834 | 27,512.118 | 28,084.879 | 28,787.556 | 26,686.774 | 28,946.635 | 33,370.184 | 36,213.785 | 35,512.04 | 33,533.851 | 40,101.419 | 41,649.469 | 41,049.097 | 42,483.566 | 41,814.163 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,749 | 10,221 | 9,100 | 8,377 | 7,565 | 7,508 | 7,803 | 9,087 | 7,965 | 9,810.492 | 10,031.723 | 7,813.136 | 8,346.752 | 8,526.988 | 8,295.553 | 10,118.984 | 11,719.186 | 13,264.426 | 12,019.937 | 12,368.189 | 13,048.647 | 11,490.92 | 10,284.209 | 9,422.964 | 9,482.407 | 11,521.103 | 10,401.605 | 9,124.003 | 8,195.661 | 699.39 | 6,965.359 | 6,623.369 | 6,286.779 | 139.262 | 7,508.531 | 8,324.377 | 7,992.994 | 196.858 | 5,425.218 | 5,013.982 | 5,300.899 | 162.445 | 3,857.68 | 4,475.09 | 4,811.122 | 164.909 | 3,875.367 | 3,998.57 | 4,282.489 | 106.618 | 3,732.98 | 3,631.879 | 4,385.71 | 1,006.136 | 6,390.209 | 5,301.645 | 6,940.092 | 753.707 | 7,359.277 | 7,441.592 | 9,678.385 | 7,946.232 |
| Short Term Debt
| 469 | 63 | 1,500 | -4,469 | -5,840 | 74 | -2,917 | -4,182 | 300 | 300 | 2,800 | 2,800 | 2,500 | 2,500 | 6,830 | 5,000 | 3,500 | 3,500 | 11,600 | 4,700 | 3,000 | 4,150 | 7,500 | 3,300 | 3,000 | 3,030 | 3,050 | 3,510 | 2,900 | 4,700 | 5,230 | 4,530 | 3,250 | 7,145 | 10,000 | 7,350 | 4,450 | 6,350 | 6,000 | 6,300 | 5,200 | 6,170 | 6,470 | 4,970 | 4,420 | 6,020 | 6,170 | 7,225.48 | 5,472.9 | 6,520.32 | 7,967.74 | 5,739.16 | 6,912.58 | 8,760 | 8,550 | 9,257 | 5,424 | 12,145 | 11,629.06 | 9,456.47 | 8,498.954 | 11,572.309 |
| Tax Payables
| 469 | 1,826 | 1,402 | 1,140 | 481 | 943 | 601 | 1,153 | 327 | 1,094.604 | 810.085 | 989.321 | 486.781 | 1,022.607 | 614.417 | 1,077.741 | 409.661 | 807.339 | 274.441 | 650.886 | 384.822 | 731.115 | 373.88 | 678.896 | 453.414 | 1,128.047 | 568.93 | 541.096 | 161.969 | 297.001 | 208.572 | 132.538 | 80.858 | 66.873 | 134.983 | 143.362 | 82.509 | 69.754 | 27.173 | 71.023 | 45.678 | 89.206 | 54.603 | 88.96 | 32.699 | 100.627 | 48.017 | 45.949 | 24.41 | 50.073 | 35.766 | 33.785 | 20.384 | 60.249 | 388.572 | 269.017 | 191.51 | 147.511 | 49.535 | 47.781 | 50.869 | 33.266 |
| Deferred Revenue
| 7,105 | 4,910 | 3,718 | 4,469 | 5,840 | 4,225 | 2,917 | 4,182 | 8,175 | 7,448.732 | 7,011.362 | 8,204.727 | 7,183.945 | 8,772.449 | 5,961.655 | 7,353.064 | 4,696.774 | 5,870.602 | 3,677.035 | 5,131.526 | 6,052.466 | 6,123.271 | 5,230.994 | 6,785.952 | 7,640.752 | 9,148.686 | 6,817.531 | 7,314.912 | 5,382.982 | 13,642.265 | 5,695.396 | 6,456.367 | 7,168.108 | 13,737.533 | 4,928.209 | 5,362.914 | 7,034.342 | 7,742.211 | 1,110.526 | 1,633.612 | 1,635.681 | 6,807.754 | 1,259.085 | 1,760.522 | 2,274.256 | 6,365.185 | 1,250.706 | 1,493.443 | 2,004.722 | 5,632.478 | 1,337.94 | 1,813.819 | 2,132.972 | 8,415.064 | 2,130.299 | 2,262.129 | 2,221.333 | 9,643.693 | 2,404.733 | 4,475.072 | 5,874.334 | 5,265.952 |
| Other Current Liabilities
| 5,654 | 7,657 | 7,237 | 10,570 | 12,027 | 5,588 | 7,335 | 9,320 | 1,436 | 590.98 | 966.79 | 896.356 | 1,838.252 | 857.097 | 1,420.059 | 1,003.403 | 2,884.35 | 1,445.386 | 833.775 | 654.485 | 1,540.43 | 552.229 | 699.136 | 529.399 | 1,121.942 | 861.424 | 2,879.164 | 1,887.599 | 1,473.661 | 801.955 | 1,583.241 | 1,323.774 | 1,944.928 | 735.471 | 888.447 | 908.665 | 1,334.473 | 291.197 | 372.403 | 299.66 | 748.661 | 225.229 | 515.42 | 334.178 | 508.317 | 532.975 | 302.155 | 263.263 | 397.918 | 331.583 | 306.003 | 213.251 | 369.837 | 171.642 | 757.776 | 626.096 | 853.829 | 344.108 | 778.615 | 713.803 | 259.427 | 912.857 |
| Total Current Liabilities
| 21,977 | 22,851 | 21,555 | 18,947 | 19,592 | 17,395 | 15,138 | 18,407 | 17,876 | 18,150.204 | 20,809.875 | 19,714.219 | 19,868.949 | 20,656.534 | 22,507.267 | 23,475.451 | 22,800.31 | 24,080.414 | 28,130.747 | 22,854.2 | 23,641.543 | 22,316.42 | 23,714.339 | 20,038.315 | 21,245.101 | 24,561.213 | 23,148.3 | 21,836.514 | 17,952.304 | 19,843.61 | 19,473.996 | 18,933.51 | 18,649.815 | 21,757.266 | 23,325.187 | 21,945.956 | 20,811.809 | 14,580.266 | 12,908.147 | 13,247.254 | 12,885.241 | 13,365.428 | 12,102.185 | 11,539.79 | 12,013.695 | 13,083.069 | 11,598.228 | 12,980.756 | 12,158.029 | 12,590.999 | 13,344.663 | 11,398.109 | 13,801.099 | 18,352.842 | 17,828.284 | 17,446.87 | 15,439.254 | 22,886.508 | 22,171.685 | 22,086.937 | 24,311.1 | 25,697.35 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 300 | 300 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 141.671 | 0 | 0 | 300 | 505.012 | 300 | 300 | 300 | 554.269 | 300 | 300 | 0 | 319.506 | 0 | 0 | 300 | 677.425 | 300 | 300 | 300 | 777.825 | 300 | 300 | 0 | 601.525 | 0 | 0 | 0 | 1,018.59 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,690 | 2,787 | 3,045 | 90.228 |
| Deferred Revenue Non-Current
| 0 | 26 | 0 | 0 | 0 | 2,364 | 0 | 0 | 0 | 2,791.802 | 0 | 0 | 2,908.574 | 2,922.51 | 2,947.204 | 2,961.272 | 2,968.956 | 3,044.901 | 2,977.448 | 2,990.229 | 0 | 3,092.315 | 0 | 0 | 2,965.311 | 2,935.638 | 2,861.734 | 2,818.088 | 2,805.405 | 2,782.434 | 2,837.252 | 2,838.957 | 0 | 2,827.6 | 0 | 0 | 0 | 1,792.236 | 0 | 0 | 0 | 1,911.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,070.901 | 2,080.328 | 2,134.148 | 2,223.358 |
| Deferred Tax Liabilities Non-Current
| 1,639 | 2,337 | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | 1,639 | 1,639.718 | 1,639.718 | 1,639.718 | 1,639.718 | 1,639.718 | 1,639.718 | 1,639.718 | 1,639.718 | 1,639.718 | 1,789.708 | 1,789.708 | 1,789.708 | 1,789.708 | 1,789.708 | 1,789.708 | 1,789.708 | 2,615.189 | 1,789.708 | 1,789.708 | 1,789.708 | 2,376.824 | 1,789.708 | 1,789.708 | 1,789.708 | 2,248.039 | 1,887.902 | 1,887.902 | 1,887.902 | 2,669.771 | 2,106.395 | 2,106.395 | 2,106.395 | 2,640.165 | 2,213.913 | 2,213.913 | 2,213.913 | 2,583.52 | 2,213.913 | 2,213.913 | 2,213.913 | 2,312.312 | 2,213.913 | 2,504.337 | 2,504.337 | 2,611.834 | 3,970.651 | 3,970.651 | 3,970.651 | 4,206.713 | 3,970.651 | 3,971.21 | 4,071.852 | 3,971.21 |
| Other Non-Current Liabilities
| 2,759 | 2,015 | 2,590 | 2,603 | 2,539 | 6 | 2,775 | 2,727 | 2,788 | 1.204 | 3,032.143 | 3,067.456 | 197.596 | 8.045 | 248.164 | 282.086 | 292.115 | 37.17 | 326.245 | 341.73 | 3,437.772 | 43.29 | 3,923.141 | 3,998.866 | 942.863 | 48.412 | 1,424.155 | 1,264.096 | 1,241.577 | 64.614 | 1,206.537 | 1,065.625 | 3,908.692 | 69.736 | 3,907.1 | 4,238.382 | 4,595.154 | 84.598 | 3,181.867 | 3,058.626 | 3,096.225 | 272.748 | 2,781.006 | 2,647.002 | 2,263.642 | 1,785.842 | 1,961.164 | 1,822.623 | 1,807.469 | 1,780.141 | 1,819.099 | 1,574.427 | 1,626.809 | 1,566.033 | 2,091.796 | 2,048.157 | 2,111.312 | 2,028.771 | 165.847 | 187.692 | 15.263 | 54.999 |
| Total Non-Current Liabilities
| 4,698 | 4,678 | 4,229 | 4,242 | 4,178 | 4,090 | 4,414 | 4,366 | 4,427 | 4,574.395 | 4,671.861 | 4,707.174 | 5,045.888 | 5,075.285 | 5,135.086 | 5,183.076 | 5,200.789 | 5,276.058 | 5,393.401 | 5,421.667 | 5,227.48 | 5,244.819 | 5,712.849 | 5,788.574 | 5,997.882 | 6,276.664 | 6,375.597 | 6,171.892 | 6,136.69 | 6,001.697 | 6,133.497 | 5,994.29 | 5,698.4 | 5,746.9 | 5,795.002 | 6,126.284 | 6,483.056 | 5,565.195 | 5,288.262 | 5,165.021 | 5,202.62 | 5,124.779 | 4,994.919 | 4,860.915 | 4,477.555 | 4,369.362 | 4,175.077 | 4,036.536 | 4,021.382 | 4,092.453 | 4,033.012 | 4,078.764 | 4,131.146 | 4,177.867 | 6,062.447 | 6,018.808 | 6,081.963 | 6,235.484 | 8,897.399 | 9,026.23 | 9,266.263 | 6,339.795 |
| Total Liabilities
| 26,675 | 27,529 | 25,784 | 23,189 | 23,770 | 21,485 | 19,552 | 22,773 | 22,303 | 22,724.599 | 25,481.736 | 24,421.393 | 24,914.837 | 25,731.819 | 27,642.353 | 28,658.527 | 28,001.099 | 29,356.472 | 33,524.148 | 28,275.867 | 28,869.023 | 27,561.239 | 29,427.188 | 25,826.889 | 27,242.983 | 30,837.877 | 29,523.897 | 28,008.406 | 24,088.994 | 25,845.307 | 25,607.493 | 24,927.8 | 24,348.215 | 27,504.166 | 29,120.189 | 28,072.24 | 27,294.865 | 20,145.461 | 18,196.409 | 18,412.275 | 18,087.861 | 18,490.207 | 17,097.104 | 16,400.705 | 16,491.25 | 17,452.431 | 15,773.305 | 17,017.292 | 16,179.411 | 16,683.452 | 17,377.675 | 15,476.873 | 17,932.245 | 22,530.709 | 23,890.731 | 23,465.678 | 21,521.217 | 29,121.992 | 31,069.084 | 31,113.167 | 33,577.363 | 32,037.145 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 241 | 243 | 242 | 0 | 33,196 | 0 | 0 | 0 | 30,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings
| 25,234 | 25,952 | 25,299 | 24,530 | 23,442 | 23,298 | 22,849 | 22,541 | 21,223 | 21,582.519 | 20,782.608 | 19,716.079 | 18,853.773 | 18,720.714 | 17,407.541 | 17,021.129 | 15,684.302 | 15,456.512 | 14,742.573 | 13,921.593 | 13,295.51 | 12,992.682 | 11,563.446 | 10,758.451 | 10,414.286 | 9,656.743 | 9,036.988 | 8,522.94 | 8,269.626 | 7,843.133 | 7,105.162 | 6,456.053 | 5,783.852 | 5,931.124 | 5,697.645 | 5,647.276 | 5,418.467 | 3,808.186 | 3,607.287 | 3,175.605 | 3,029.244 | 2,904.44 | 2,973.963 | 2,738.454 | 2,109.773 | 1,781.83 | 1,852.21 | 1,430.205 | 1,351.679 | 1,306.888 | 1,668.624 | 1,560.732 | 1,256.219 | 1,020.762 | 340.496 | 161.624 | 67.169 | -1,184.877 | -1,151.695 | -1,826.057 | -2,741.429 | -1,927.657 |
| Accumulated Other Comprehensive Income/Loss
| 3,981 | 3,988 | 3,121 | 3,106 | 2,860 | 2,455 | 2,380 | 2,204 | 2,219 | 2,042.295 | 1,744.038 | 1,818.909 | 1,570.34 | 6,515.62 | 4,549 | 4,524 | 4,412 | 4,189 | 5,035 | 4,699 | 4,671 | 4,861 | 4,763 | 5,374 | 5,027 | 5,099 | 5,395 | 4,968 | 4,811 | 4,508 | 4,470 | 3,923 | 3,759 | 3,952 | 4,618 | 4,523 | 4,932 | 4,683 | 4,175 | 3,951 | 3,950 | 3,749 | 4,690 | 4,511 | 4,270 | 4,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,513 | 6,513 | 6,513 | 6,755 | -26,442 | 6,754 | 6,754 | 6,755 | -24,223 | 6,755.546 | 6,755.546 | 6,755.976 | 6,756.186 | 1,910.866 | 3,515.731 | 3,517.112 | 3,516.651 | 3,516.024 | 3,515.994 | 3,516.786 | 3,516.104 | 3,515.98 | 3,515.948 | 3,516.832 | 3,516.984 | 3,517.177 | 3,516.855 | 3,518.293 | 3,519.542 | 3,519.914 | 3,519.824 | 3,519.79 | 3,519.414 | 3,519.144 | 3,520.78 | 3,520.691 | 3,520.558 | 3,520.572 | 3,520.15 | 3,520.728 | 3,522.087 | 3,522.108 | 3,522.835 | 3,522.335 | 3,522.877 | 3,523.54 | 7,303.886 | 7,041.337 | 6,981.028 | 7,094.539 | 6,741.257 | 6,649.169 | 6,758.171 | 6,818.713 | 8,982.558 | 8,884.738 | 8,945.465 | 9,164.304 | 8,732.08 | 8,761.987 | 8,647.632 | 8,704.675 |
| Total Shareholders Equity
| 38,969 | 39,696 | 38,175 | 37,391 | 36,056 | 35,507 | 34,983 | 34,500 | 33,197 | 33,380.36 | 32,282.192 | 31,290.964 | 30,180.299 | 30,147.2 | 28,472.272 | 28,062.241 | 26,612.953 | 26,161.536 | 26,293.567 | 25,137.379 | 24,482.614 | 24,369.662 | 22,842.394 | 22,649.283 | 21,958.27 | 21,272.92 | 20,948.843 | 20,009.233 | 19,600.168 | 18,871.047 | 18,094.986 | 16,898.843 | 16,062.266 | 16,402.268 | 16,836.425 | 16,690.967 | 16,871.025 | 15,011.758 | 14,302.437 | 13,647.333 | 13,501.331 | 13,175.548 | 14,186.798 | 13,771.789 | 12,902.65 | 12,366.37 | 12,156.096 | 11,471.542 | 11,332.707 | 11,401.427 | 11,409.881 | 11,209.901 | 11,014.39 | 10,839.475 | 12,323.054 | 12,046.362 | 12,012.634 | 10,979.427 | 10,580.385 | 9,935.93 | 8,906.203 | 9,777.018 |
| Total Equity
| 45,446 | 46,614 | 44,953 | 43,763 | 42,206 | 41,566 | 40,691 | 40,198 | 38,611 | 39,091.101 | 37,665.095 | 36,383.659 | 35,150.92 | 35,006.44 | 32,909.333 | 32,371.05 | 30,738.515 | 30,333.709 | 30,340.811 | 28,994.691 | 28,119.513 | 28,070.723 | 26,130.294 | 25,635.004 | 24,908.871 | 24,184.559 | 23,940.4 | 22,784.001 | 22,368.334 | 21,301.19 | 20,429.358 | 19,157.324 | 18,314.095 | 18,460.251 | 18,663.066 | 18,402.375 | 18,628.98 | 15,011.758 | 14,302.437 | 13,647.333 | 13,501.331 | 13,175.548 | 14,186.798 | 13,771.789 | 12,902.65 | 12,366.37 | 12,156.096 | 11,471.542 | 11,332.707 | 11,401.427 | 11,409.881 | 11,209.901 | 11,014.39 | 10,839.475 | 12,323.054 | 12,046.362 | 12,012.634 | 10,979.427 | 10,580.385 | 9,935.93 | 8,906.203 | 9,777.018 |
| Total Liabilities & Shareholders Equity
| 72,124 | 74,143 | 70,737 | 66,952 | 65,976 | 63,051 | 60,243 | 62,971 | 60,914 | 61,815.7 | 63,146.831 | 60,805.052 | 60,065.757 | 60,738.259 | 60,551.686 | 61,029.577 | 58,739.614 | 59,690.181 | 63,864.959 | 57,270.558 | 56,988.536 | 55,631.962 | 55,557.482 | 51,461.893 | 52,151.854 | 55,022.436 | 53,464.297 | 50,792.407 | 46,457.328 | 47,146.497 | 46,036.851 | 44,085.124 | 42,662.31 | 45,964.417 | 47,783.255 | 46,474.615 | 45,923.845 | 35,157.219 | 32,498.846 | 32,059.608 | 31,589.192 | 31,665.755 | 31,283.902 | 30,172.494 | 29,393.9 | 29,818.801 | 27,929.401 | 28,488.834 | 27,512.118 | 28,084.879 | 28,787.556 | 26,686.774 | 28,946.635 | 33,370.184 | 36,213.785 | 35,512.04 | 33,533.851 | 40,101.419 | 41,649.469 | 41,049.097 | 42,483.566 | 41,814.163 |